AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 9
Increased Positions 47
Decreased Positions 92
Positions with Activity 139
Sold Out Positions 8
Total Mkt Value (in $ millions) 288

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.2%
Capital Goods 1.4%
Conglomerates 0.02%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 12.72%
Energy 13.38%
Financial 13.49%
Healthcare 10.16%
Services 8.03%
Technology 16.02%
Transportation 0.51%
Utilities 2.57%

92 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTFOLIO RECOVERY ASSOCS INC COM 1,849 -19 (1.03) 33,685
GENTEX CORP COM 1,842 -9 (0.48) 62,645
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,608 -49 (2.93) 27,150
IMPERIAL OIL LTD COM NEW 1,570 -25 (1.59) 30,950
MARKET VECTORS ETF TR EM LC CURR DBT 1,506 -39 (2.49) 64,500
NOVO-NORDISK A S ADR 1,369 -53 (3.75) 28,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,341 -101 (7.02) 15,900
MICROSOFT CORP COM 1,278 -42 (3.2) 27,473
KNOWLES CORP COM 1,217 -259 (17.56) 39,105
EXPEDITORS INTL WASH INC COM 1,085 -148 (11.99) 25,685
PFIZER INC COM 1,011 -21 (2.03) 33,296
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 991 -12 (1.2) 10,690
AMGEN INC COM 971 -49 (4.83) 6,899
MSC INDL DIRECT INC CL A 790 -18 (2.22) 8,824
CONOCOPHILLIPS COM 773 -4 (0.52) 9,585
BP PLC SPONSORED ADR 711 -23 (3.15) 15,389
ISHARES IBOXX HI YD ETF 685 -28 (3.91) 7,365
ISHARES JP MOR EM MK ETF 651 -6 (0.86) 5,745
REGENCY ENERGY PARTNERS L P COM UNITS L P 604 -136 (18.4) 18,768
UNITED TECHNOLOGIES CORP COM 587 -11 (1.81) 5,434


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